Company data from Slovak public registers
Company financial profile・Company ID 45269785・Borová 3179/20, 01007 Žilina・Founded 2009
Turnover 2025
51 K €
−30 %Profit 2025
−16 K €
−83 %Assets
50 K €
−17 %Equity
17 K €
−49 %Debt ratio
65.5 %
+21 ppGross margin
-1.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−20 ppProfit / revenue
ROA
-32.6 %
−18 ppReturn on assets
ROE
-94.7 %
−68 ppReturn on equity
Current ratio
1.03
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−93 %Profit + income tax
Effective tax
-6.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
736 €
−91 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 113 K € | 47 K € | 50 K € |
| Value added | 33 K € | 2,641 € | −6,592 € | −755 € |
| Operating revenue | 357 K € | 113 K € | 73 K € | 51 K € |
| Profit after tax | 6,513 € | −27 K € | −8,877 € | −16 K € |
| Income tax | 3,929 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 70 K € | 60 K € | 50 K € |
| Non-current assets | 29 K € | 21 K € | 26 K € | 22 K € |
| Property, plant and equipment | 29 K € | 21 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 49 K € | 34 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 30 K € | 28 K € | 23 K € |
| Financial accounts | 46 K € | 18 K € | 6,405 € | 4,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 70 K € | 60 K € | 50 K € |
| Equity | 70 K € | 42 K € | 33 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 62 K € | 35 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,513 € | −27 K € | −8,877 € | −16 K € |
| Liabilities | 51 K € | 27 K € | 27 K € | 33 K € |
| Non-current liabilities | 304 € | 238 € | 322 € | 302 € |
| Current liabilities | 50 K € | 27 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 200 € | 200 € |
Tax liability trend
17 registered activities
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Októbrová 632/23, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 919, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 915/9, 01303 Varín, Slovenská republika
Address Železničná 390/58, 01303 Varín, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Októbrová 632/23, 01303 Varín, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Ľudovíta Štúra 919/1, 01303 Varín, Slovenská republika
Address P. Mudroňa 5, 01001 Žilina, Slovenská republika
Address Železničná 390/58, 01303 Varín, Slovenská republika
Address Železničná 390/58, 01303 Varín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.